3. Which of the following activities does the system perform during the payment run? Choose the correct answers.

A. The system exports a list of documents to be paid.
B. The system makes postings to the G/L and AP/AR subledgers.
C. The system clears open items.
D. The system supplies the print programs with necessary data.

Answer: B,C,D

4. There are four dunning program steps that can be performed during the automatic dunning procedure as follows: Arrange these steps into the correct sequence.